
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Shares | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.428 | 15.574 |
Price to Book | 1.394 | 2.662 |
Price to Sales | 0.904 | 1.845 |
Price to Cash Flow | 6.400 | 10.529 |
Dividend Yield | 5.054 | 3.396 |
5 Years Earnings Growth | 10.023 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 19.330 |
Energy | 16.640 | 5.625 |
Industrials | 14.610 | 12.236 |
Technology | 14.100 | 14.800 |
Communication Services | 9.330 | 6.673 |
Utilities | 7.850 | 5.198 |
Basic Materials | 6.310 | 3.769 |
Consumer Cyclical | 4.210 | 8.752 |
Healthcare | 4.010 | 13.020 |
Consumer Defensive | 3.720 | 11.735 |
Real Estate | 2.190 | 3.263 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 3.02 | 32.10 | -0.99% | |
Tokyo Electron | JP3571400005 | 2.87 | 18,550.0 | +8.73% | |
AXA | FR0000120628 | 2.75 | 36.43 | +3.52% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.73 | 2,858.5 | +10.95% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 32.000 | +2.14% | |
Freenet AG | DE000A0Z2ZZ5 | 2.37 | 33.2200 | +2.72% | |
MetLife | US59156R1086 | 2.29 | 68.42 | -1.33% | |
Intesa Sanpaolo | IT0000072618 | 2.28 | 3.9950 | +2.44% | |
Qualcomm | US7475251036 | 2.27 | 124.66 | -3.90% | |
Siemens AG | DE0007236101 | 2.24 | 182.74 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 936.34M | 4.26 | 3.76 | 1.00 | ||
Aramea Rendite Plus A | 969.45M | 1.63 | 2.73 | 2.32 | ||
DE000A2N8127 | 540.18M | 64.81 | 11.70 | - | ||
antea R | 578.99M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 363.41M | -0.04 | 6.23 | 3.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review